Grupo Gigante, S. A. B. de C. V.
GPGNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $412 | $391 | $1,400 |
| Dep. & Amort. | $27 | $987 | $0 | $579 |
| Deferred Tax | $2 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $86 | -$350 | $23 |
| Other Non-Cash | $15 | -$321 | $455 | -$1,948 |
| Operating Cash Flow | $88 | $1,164 | $496 | $1,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$456 | -$11 | -$178 |
| Net Acquisitions | -$9 | $0 | $0 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $25 |
| Other Inv. Act. | -$4 | $301 | $512 | $156 |
| Investing Cash Flow | -$31 | -$154 | $501 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$157 | -$155 | -$152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13 | $0 | $0 |
| Other Fin. Act. | -$21 | -$1,061 | -$618 | $124 |
| Financing Cash Flow | -$30 | -$1,231 | -$774 | -$27 |
| Forex Effect | -$1 | -$192 | $24 | -$20 |
| Net Chg. in Cash | $26 | -$414 | $247 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $3,437 | $3,190 | $3,234 |
| End Cash | $188 | $3,024 | $3,437 | $3,275 |
| Free Cash Flow | $71 | $696 | $485 | $913 |